Cubic Asset Management, LLC Portfolio Holdings

Cubic Asset Management, LLC

  • $417 Million
  • Q1 2024

Cubic Asset Management, LLC has filed its 13F form on April 24, 2024 for Q1 2024 where it was disclosed a total value porftolio of $417 Million distributed in 202 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $25.4M, Meta Platforms, Inc. with a value of $17.3M, Alphabet Inc. with a value of $13.9M, Pnc Financial Services Group, Inc. with a value of $12.8M, and Berkshire Hathaway Inc Class B with a value of $10.9M.

Examining the 13F form we can see an increase of $32.7M in the current position value, from $384M to 417M.

Below you can find more details about Cubic Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $417 Million
Financial Services: $100 Million
Technology: $64.7 Million
Healthcare: $58.4 Million
Consumer Cyclical: $54.5 Million
Communication Services: $51.7 Million
Industrials: $37.8 Million
Energy: $12.7 Million
Consumer Defensive: $11.8 Million
Other: $24.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.8B
$2.42 Million 0.58% of portfolio
62,051
Q4 2023 Reduced 7.6%
$220B
$2.41 Million 0.58% of portfolio
21,245
Q1 2024 Reduced 0.16%
$24.2B
$2.4 Million 0.58% of portfolio
47,865
Q1 2024 Added 16.46%
$237B
$2.27 Million 0.55% of portfolio
23,493
Q1 2024 Reduced 0.84%
$3.6T
$2.24 Million 0.54% of portfolio
13,057
Q3 2023 Reduced 1.21%
$26.2B
$2.21 Million 0.53% of portfolio
27,525
Q1 2023 Reduced 0.65%
$64.9B
$2.17 Million 0.52% of portfolio
48,466
Q1 2024 Added 1.05%
$11.6B
$2.11 Million 0.51% of portfolio
15,540
Q1 2024 Reduced 3.6%
$118B
$2.01 Million 0.48% of portfolio
23,010
Q1 2024 Reduced 1.15%
$0
$1.95 Million 0.47% of portfolio
24,372
Q1 2024 Added 0.06%
$486B
$1.9 Million 0.46% of portfolio
16,356
Q1 2024 Reduced 0.06%
$4.57B
$1.88 Million 0.45% of portfolio
37,910
Q4 2023 Reduced 0.95%
$139B
$1.85 Million 0.44% of portfolio
18,208
Q4 2023 Added 6.19%
$41.1B
$1.81 Million 0.43% of portfolio
9,900
Q3 2023 New
$195B
$1.77 Million 0.42% of portfolio
100,369
Q1 2024 Reduced 2.34%
$4.76B
$1.7 Million 0.41% of portfolio
11,862
Q1 2024 Reduced 0.17%
$45.3B
$1.65 Million 0.39% of portfolio
10,000
Q4 2022 Reduced 9.09%
$2.3B
$1.59 Million 0.38% of portfolio
12,884
Q4 2023 Reduced 1.53%
$135B
$1.53 Million 0.37% of portfolio
20,867
Q1 2024 Added 1.78%
$8.9B
$1.47 Million 0.35% of portfolio
10,869
Q1 2024 Reduced 1.36%
$386B
$1.44 Million 0.35% of portfolio
8,898
Q4 2023 Reduced 0.56%
$1.14B
$1.4 Million 0.34% of portfolio
73,126
Q1 2024 Reduced 1.38%
$810B
$1.42 Million 0.34% of portfolio
1,830
Q1 2023 Added 1.95%
$60.8B
$1.44 Million 0.34% of portfolio
6,244
Q3 2023 Reduced 1.06%
$71.7B
$1.42 Million 0.34% of portfolio
3,988
Q1 2024 Reduced 3.97%
$6.89B
$1.39 Million 0.33% of portfolio
11,315
Q1 2024 Reduced 7.37%
$415B
$1.38 Million 0.33% of portfolio
11,025
Q4 2023 Reduced 0.14%
$131B
$1.34 Million 0.32% of portfolio
3,200
Q3 2017 New
$737B
$1.32 Million 0.32% of portfolio
6,570
Q1 2024 Added 0.47%
$66.8B
$1.27 Million 0.3% of portfolio
17,110
Q4 2023 Reduced 3.36%
$34.9B
$1.22 Million 0.29% of portfolio
10,865
Q4 2023 Reduced 16.36%
$5.39B
$1.21 Million 0.29% of portfolio
6,290
Q3 2023 Reduced 13.6%
$2.91B
$1.2 Million 0.29% of portfolio
13,459
Q4 2023 Reduced 13.76%
$131B
$1.22 Million 0.29% of portfolio
9,611
Q4 2023 Reduced 15.4%
$5.74B
$1.07 Million 0.26% of portfolio
29,540
Q4 2023 Reduced 2.8%
$347B
$1.1 Million 0.26% of portfolio
29,132
Q1 2024 Added 4.07%
$6.64B
$1.08 Million 0.26% of portfolio
17,336
Q1 2024 Reduced 3.29%
$30B
$1.05 Million 0.25% of portfolio
6,100
Q3 2021 Reduced 19.74%
$5.21B
$1.04 Million 0.25% of portfolio
8,700
Q4 2023 Added 11.97%
$4.83B
$1.06 Million 0.25% of portfolio
11,100
Q1 2024 Reduced 21.28%
$34.3B
$990,000 0.24% of portfolio
14,150
Q4 2021 Added 0.35%
$226B
$992,000 0.24% of portfolio
3,520
Q3 2023 New
$16.9B
$940,000 0.23% of portfolio
21,999
Q1 2024 Reduced 2.44%
$60B
$961,000 0.23% of portfolio
17,541
Q1 2024 Added 0.6%
$58.2B
$952,000 0.23% of portfolio
14,579
Q4 2023 Reduced 0.85%
$11.1B
$960,000 0.23% of portfolio
5,100
Q3 2017 New
$0
$925,000 0.22% of portfolio
3,524
Q4 2023 Reduced 16.41%
$14.1B
$886,000 0.21% of portfolio
20,112
Q1 2024 Reduced 0.37%
$506M
$896,000 0.21% of portfolio
17,885
Q3 2023 Reduced 1.32%

Summary

  • Portfolio
  • No. of Stocks 202
  • Current Value $417 Million
  • Prior Value $384 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 24, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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